PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.1M
3
+$20.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Materials 3.92%
2 Technology 3.03%
3 Financials 2.22%
4 Consumer Staples 1.82%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.07%
+6,000
127
$142K 0.06%
+9,531
128
$138K 0.06%
+2,900
129
$136K 0.06%
+2,719
130
$136K 0.06%
+5,481
131
$134K 0.06%
+2,550
132
$133K 0.06%
+2,770
133
$132K 0.06%
+2,790
134
$132K 0.06%
+1,651
135
$130K 0.06%
+2,915
136
$130K 0.06%
+4,560
137
$127K 0.06%
+1,989
138
$126K 0.06%
+2,025
139
$121K 0.06%
+1,048
140
$120K 0.05%
+2,728
141
$118K 0.05%
+1,029
142
$117K 0.05%
+4,012
143
$117K 0.05%
+3,660
144
$113K 0.05%
+2,273
145
$110K 0.05%
+3,548
146
$110K 0.05%
+1,295
147
$108K 0.05%
+3,105
148
$107K 0.05%
+3,278
149
$106K 0.05%
+1,421
150
$105K 0.05%
+1,711
4 5
6
7 8